Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 67,322.0 | $11.5M | 0.01% | +9K | +15.6% | $171.43 | -4.9% |
| 702 | SVRA | SAVARA INC | Healthcare | 2,111,882.0 | $11.5M | 0.01% | +443K | +26.5% | $5.46 | -7.0% |
| 703 | — | MATIV HOLDINGS INC | — | 1,325,333.0 | $11.5M | 0.01% | +132K | +11.1% | $8.70 | — |
| 704 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 103,741.0 | $11.5M | 0.01% | +95K | +1036.1% | $110.78 | +12.5% |
| 705 | EE | EXCELERATE ENERGY INC | Utilities | 343,491.0 | $11.5M | 0.01% | +207K | +150.9% | $33.42 | +5.6% |
| 706 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 480,810.0 | $11.4M | 0.01% | +271K | +129.0% | $23.69 | -0.6% |
| 707 | CLSK CALL | CLEANSPARK INC | Technology | 1,328,500.0 | $11.3M | 0.01% | +20K | +1.5% | $8.51 | +85.2% |
| 708 | AFL | AFLAC INC | Financial Services | 102,353.0 | $11.2M | 0.01% | +29K | +40.0% | $109.71 | +7.4% |
| 709 | — | LIBERTY GLOBAL LTD | — | 956,385.0 | $11.2M | 0.01% | +258K | +36.9% | $11.73 | — |
| 710 | APA | APA CORPORATION | Energy | 262,916.0 | $11.2M | 0.01% | +238K | +948.5% | $42.44 | -9.7% |
| 711 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 769,670.0 | $11.0M | 0.01% | +693K | +901.5% | $14.32 | +10.1% |
| 712 | HELE | HELEN OF TROY LTD | Consumer Defensive | 764,301.0 | $11.0M | 0.01% | +16K | +2.1% | $14.42 | +71.9% |
| 713 | — CALL | ASCENDIS PHARMA A/S | — | 48,100.0 | $11.0M | 0.01% | +42K | +743.9% | $228.73 | — |
| 714 | QLYS | QUALYS INC | Technology | 125,112.0 | $11.0M | 0.01% | +61K | +95.0% | $87.85 | +14.5% |
| 715 | URNM | SPROTT FDS TR | — | 173,691.0 | $11.0M | 0.01% | +154K | +761.7% | $63.15 | -8.0% |
| 716 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 1,091,160.0 | $11.0M | 0.01% | +871K | +396.0% | $10.05 | +0.5% |
| 717 | PSO | PEARSON PLC | Communication Services | 828,931.0 | $10.9M | 0.01% | +515K | +164.3% | $13.13 | +15.5% |
| 718 | PINS CALL | PINTEREST INC | Communication Services | 592,500.0 | $10.9M | 0.01% | +369K | +165.2% | $18.34 | +2.6% |
| 719 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 32,800.0 | $10.8M | 0.01% | +18K | +124.7% | $330.63 | -3.2% |
| 720 | BYD | BOYD GAMING CORP | Consumer Cyclical | 131,748.0 | $10.8M | 0.01% | +80K | +154.4% | $82.18 | -3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%